| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7375 | 61.31% | ||
| $0.283 | -32.05% | ||
| $0.4165 | 90.18% | ||
| $0.219 | 51.03% | ||
| $0.145 | -56.97% | ||
| $0.337 | 23.9% | ||
| $0.272 | -1.45% | ||
| $0.276 | -33.81% | ||
| $0.417 | 85.33% | ||
| $0.225 | 53.06% | ||
| $0.147 | -75.25% | ||
| $1.697 | |||
| $0.594 | 200% | ||
| $0.198 | -26.12% | ||
| $0.268 | -16.77% | ||
| $0.322 | 2.22% | ||
| $0.315 | |||
State Street Utilities Select Sector SPDR Premium Income ETF pays a dividend yield (FWD) of 16.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.2m
- Ongoing charge (TER)
- 0.35%
- 1 Country
United States
100.00%
- 1 Sector
Utilities
100.00%
- 1 Holding
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- Within the last 12 months, State Street Utilities Select Sector SPDR Premium Income ETF paid a dividend of $3.53. For the next 12 months, State Street Utilities Select Sector SPDR Premium Income ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 16.04%.
- The dividend yield of State Street Utilities Select Sector SPDR Premium Income ETF is currently 16.04%.
- State Street Utilities Select Sector SPDR Premium Income ETF pays monthly dividends.
- The next dividend for State Street Utilities Select Sector SPDR Premium Income ETF is expected in December.
- Within the last 10 years, State Street Utilities Select Sector SPDR Premium Income ETF has paid dividends in 2 of them.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 16.04%.
- The largest sectors of State Street Utilities Select Sector SPDR Premium Income ETF are Utilities.
- There are currently no known stock splits for State Street Utilities Select Sector SPDR Premium Income ETF.
- To receive the last dividend of State Street Utilities Select Sector SPDR Premium Income ETF on 4 November 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, dividends of $1.70 were paid by State Street Utilities Select Sector SPDR Premium Income ETF.
- Dividends from State Street Utilities Select Sector SPDR Premium Income ETF are paid in US Dollar.
- In State Street Utilities Select Sector SPDR Premium Income ETF, the United States is represented as the largest country.